Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for APPF
| Stock Name | Appfolio Inc |
| Ticker | APPF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03783C1009 |
| LEI | 529900OOUUGT6JFC0S15 |
Show aggregate APPF holdings
News associated with APPF
- 2,241 Shares in AppFolio, Inc. (NASDAQ:APPF) Bought by Hsbc Holdings PLC
- Hsbc Holdings PLC bought a new position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 2,241 shares of the software maker’s stock, valued at approximately $557,000. Other institutional investors also recently bought and sold shares of the company. UMB Bank n.a. increased its holdings […] - 2025-05-07 08:46:53
- AppFolio, Inc. (NASDAQ:APPF) Shares Purchased by Mariner LLC
- Mariner LLC raised its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,107 shares of the software maker’s stock after purchasing an additional 174 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-02 08:08:54
- Barclays PLC Boosts Stock Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Barclays PLC grew its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 82.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,084 shares of the software maker’s stock after buying an additional 8,196 shares during the period. Barclays PLC’s holdings in […] - 2025-04-28 07:59:04
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And underperformin - 2025-04-25 20:14:57
- Brokerages Set AppFolio, Inc. (NASDAQ:APPF) Target Price at $272.71
- Shares of AppFolio, Inc. (NASDAQ:APPF – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and five have issued a buy rating on […] - 2025-04-24 05:28:48
- AppFolio, Inc. (NASDAQ:APPF) Short Interest Up 24.3% in March
- AppFolio, Inc. (NASDAQ:APPF – Get Free Report) saw a significant growth in short interest in the month of March. As of March 31st, there was short interest totalling 1,240,000 shares, a growth of 24.3% from the March 15th total of 997,900 shares. Based on an average daily trading volume, of 321,500 shares, the short-interest ratio […] - 2025-04-22 05:40:47
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- DA Davidson Has Lowered Expectations for AppFolio (NASDAQ:APPF) Stock Price
- AppFolio (NASDAQ:APPF – Get Free Report) had its target price dropped by equities researchers at DA Davidson from $300.00 to $275.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. DA Davidson’s target price would suggest a potential upside of 23.95% from […] - 2025-04-16 05:29:00
- JPMorgan Chase & Co. Sells 80,369 Shares of AppFolio, Inc. (NASDAQ:APPF)
- JPMorgan Chase & Co. cut its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 49.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 80,909 shares of the software maker’s stock after selling 80,369 shares during the quarter. JPMorgan Chase […] - 2025-04-11 08:44:54
- Schroder Investment Management Group Sells 4,775 Shares of AppFolio, Inc. (NASDAQ:APPF)
- Schroder Investment Management Group decreased its holdings in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 63.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,722 shares of the software maker’s stock after selling 4,775 shares during the period. Schroder Investment Management Group’s holdings […] - 2025-04-08 09:22:53
- Pictet Asset Management Holding SA Raises Stock Position in AppFolio, Inc. (NASDAQ:APPF)
- Pictet Asset Management Holding SA boosted its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 15.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,133 shares of the software maker’s stock after purchasing an additional 417 shares during the period. […] - 2025-04-08 07:57:04
- Prudential Financial Inc. Sells 24,536 Shares of AppFolio, Inc. (NASDAQ:APPF)
- Prudential Financial Inc. reduced its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 71.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,610 shares of the software maker’s stock after selling 24,536 shares during the period. Prudential Financial […] - 2025-04-04 07:30:50
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- Sterling Infrastructure's and AppFolio have been highlighted as Zacks Bull and Bear of the Day
- Sterling Infrastructure's and AppFolio are part of the Zacks Bull and Bear of the Day article. - 2025-04-02 12:23:00
- HighTower Advisors LLC Grows Position in AppFolio, Inc. (NASDAQ:APPF)
- HighTower Advisors LLC lifted its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 60.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,485 shares of the software maker’s stock after acquiring an additional 559 shares during the quarter. HighTower […] - 2025-04-01 07:30:46
- AppFolio, Inc. (NASDAQ:APPF) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of AppFolio, Inc. (NASDAQ:APPF – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating […] - 2025-03-27 06:38:49
- Assetmark Inc. Boosts Stock Position in AppFolio, Inc. (NASDAQ:APPF)
- Assetmark Inc. grew its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 7.5% in the 4th quarter, HoldingsChannel reports. The firm owned 2,570 shares of the software maker’s stock after acquiring an additional 179 shares during the quarter. Assetmark Inc.’s holdings in AppFolio were worth $634,000 as of its most recent filing […] - 2025-03-13 08:32:58
- AppFolio, Inc. (NASDAQ:APPF) Shares Purchased by Arizona State Retirement System
- Arizona State Retirement System boosted its stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,334 shares of the software maker’s stock after buying an additional 227 shares during the period. Arizona […] - 2025-03-13 07:44:51
- AppFolio, Inc. (NASDAQ:APPF) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lessened its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 12,191 shares of the software maker’s stock after selling 243 shares during the period. Mutual […] - 2025-03-07 09:50:52
- Bank of New York Mellon Corp Grows Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Bank of New York Mellon Corp increased its position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 2.6% during the 4th quarter, Holdings Channel reports. The firm owned 207,136 shares of the software maker’s stock after purchasing an additional 5,270 shares during the quarter. Bank of New York Mellon Corp’s holdings in AppFolio […] - 2025-03-06 10:55:50
- Brokerages Set AppFolio, Inc. (NASDAQ:APPF) Target Price at $276.29
- Shares of AppFolio, Inc. (NASDAQ:APPF – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and five have given a buy rating […] - 2025-03-05 06:20:53
- Handelsbanken Fonder AB Boosts Position in AppFolio, Inc. (NASDAQ:APPF)
- Handelsbanken Fonder AB raised its stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 22.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,400 shares of the software maker’s stock after purchasing an additional 1,000 shares during the quarter. Handelsbanken Fonder […] - 2025-02-27 09:23:00
- New York State Teachers Retirement System Lowers Position in AppFolio, Inc. (NASDAQ:APPF)
- New York State Teachers Retirement System lessened its holdings in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 11.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,851 shares of the software maker’s stock after selling 605 shares during the quarter. New York State Teachers Retirement System’s holdings in AppFolio were worth $1,197,000 at […] - 2025-02-24 08:25:10
- Allspring Global Investments Holdings LLC Reduces Stock Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Allspring Global Investments Holdings LLC trimmed its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 44.9% during the 4th quarter, HoldingsChannel reports. The firm owned 13,583 shares of the software maker’s stock after selling 11,053 shares during the period. Allspring Global Investments Holdings LLC’s holdings in AppFolio were worth $3,370,000 as of its most […] - 2025-02-21 08:12:48
- Wednesday 2/19 Insider Buying Report: APPF, WYNN
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-02-19 18:33:36
- AppFolio Beats on Revenue but EPS Misses
- AppFolio (NASDAQ:APPF), a provider of cloud-based software solutions for the real estate industry, recently released its financial results for the fourth quarter ending December 31, 2024. The most significant news from the earnings release was the company's revenue exceeding expe - 2025-01-31 13:46:33
iShares MSCI World Small Cap UCITS ETF USD (Acc) APPF holdings
| Date | Number of APPF Shares Held | Base Market Value of APPF Shares | Local Market Value of APPF Shares | Change in APPF Shares Held | Change in APPF Base Value | Current Price per APPF Share Held | Previous Price per APPF Share Held |
|---|
| 2025-05-08 (Thursday) | 14,191 | USD 3,061,708 | USD 3,061,708 | | | | |
| 2025-05-07 (Wednesday) | 14,191 | USD 3,044,253 | USD 3,044,253 | | | | |
| 2025-05-06 (Tuesday) | 14,098 | USD 3,005,694 | USD 3,005,694 | 0 | USD -16,071 | USD 213.2 | USD 214.34 |
| 2025-05-05 (Monday) | 14,098 | USD 3,021,765 | USD 3,021,765 | 0 | USD 32,143 | USD 214.34 | USD 212.06 |
| 2025-05-02 (Friday) | 14,098 | USD 2,989,622 | USD 2,989,622 | 0 | USD 76,552 | USD 212.06 | USD 206.63 |
| 2025-05-01 (Thursday) | 14,098 | USD 2,913,070 | USD 2,913,070 | 0 | USD 1,551 | USD 206.63 | USD 206.52 |
| 2025-04-30 (Wednesday) | 14,098 | USD 2,911,519 | USD 2,911,519 | 0 | USD 39,474 | USD 206.52 | USD 203.72 |
| 2025-04-29 (Tuesday) | 14,098 | USD 2,872,045 | USD 2,872,045 | 0 | USD 31,439 | USD 203.72 | USD 201.49 |
| 2025-04-28 (Monday) | 14,098 | USD 2,840,606 | USD 2,840,606 | 31 | USD 139,461 | USD 201.49 | USD 192.02 |
| 2025-04-25 (Friday) | 14,067 | USD 2,701,145 | USD 2,701,145 | 0 | USD -599,677 | USD 192.02 | USD 234.65 |
| 2025-04-24 (Thursday) | 14,067 | USD 3,300,822 | USD 3,300,822 | 0 | USD 126,463 | USD 234.65 | USD 225.66 |
| 2025-04-23 (Wednesday) | 14,067 | USD 3,174,359 | USD 3,174,359 | 0 | USD 75,540 | USD 225.66 | USD 220.29 |
| 2025-04-22 (Tuesday) | 14,067 | USD 3,098,819 | USD 3,098,819 | 0 | USD 146,156 | USD 220.29 | USD 209.9 |
| 2025-04-21 (Monday) | 14,067 | USD 2,952,663 | USD 2,952,663 | 0 | USD -124,915 | USD 209.9 | USD 218.78 |
| 2025-04-18 (Friday) | 14,067 | USD 3,077,578 | USD 3,077,578 | 0 | USD 0 | USD 218.78 | USD 218.78 |
| 2025-04-17 (Thursday) | 14,067 | USD 3,077,578 | USD 3,077,578 | 0 | USD 12,097 | USD 218.78 | USD 217.92 |
| 2025-04-16 (Wednesday) | 14,067 | USD 3,065,481 | USD 3,065,481 | 403 | USD 33,986 | USD 217.92 | USD 221.86 |
| 2025-04-15 (Tuesday) | 13,664 | USD 3,031,495 | USD 3,031,495 | 0 | USD -78,021 | USD 221.86 | USD 227.57 |
| 2025-04-14 (Monday) | 13,664 | USD 3,109,516 | USD 3,109,516 | 62 | USD 59,948 | USD 227.57 | USD 224.2 |
| 2025-04-11 (Friday) | 13,602 | USD 3,049,568 | USD 3,049,568 | 0 | USD 15,778 | USD 224.2 | USD 223.04 |
| 2025-04-10 (Thursday) | 13,602 | USD 3,033,790 | USD 3,033,790 | 0 | USD -74,811 | USD 223.04 | USD 228.54 |
| 2025-04-09 (Wednesday) | 13,602 | USD 3,108,601 | USD 3,108,601 | 0 | USD 276,121 | USD 228.54 | USD 208.24 |
| 2025-04-08 (Tuesday) | 13,602 | USD 2,832,480 | USD 2,832,480 | -62 | USD -102,137 | USD 208.24 | USD 214.77 |
| 2025-04-07 (Monday) | 13,664 | USD 2,934,617 | USD 2,934,617 | 0 | USD -20,223 | USD 214.77 | USD 216.25 |
| 2025-04-04 (Friday) | 13,664 | USD 2,954,840 | USD 2,954,840 | -62 | USD -169,609 | USD 216.25 | USD 227.63 |
| 2025-04-02 (Wednesday) | 13,726 | USD 3,124,449 | USD 3,124,449 | 0 | USD 71,375 | USD 227.63 | USD 222.43 |
| 2025-04-01 (Tuesday) | 13,726 | USD 3,053,074 | USD 3,053,074 | 0 | USD 34,727 | USD 222.43 | USD 219.9 |
| 2025-03-31 (Monday) | 13,726 | USD 3,018,347 | USD 3,018,347 | 0 | USD -19,217 | USD 219.9 | USD 221.3 |
| 2025-03-28 (Friday) | 13,726 | USD 3,037,564 | USD 3,037,564 | 310 | USD 16,415 | USD 221.3 | USD 225.19 |
| 2025-03-27 (Thursday) | 13,416 | USD 3,021,149 | USD 3,021,149 | 0 | USD -4,159 | USD 225.19 | USD 225.5 |
| 2025-03-26 (Wednesday) | 13,416 | USD 3,025,308 | USD 3,025,308 | 0 | USD -64,799 | USD 225.5 | USD 230.33 |
| 2025-03-25 (Tuesday) | 13,416 | USD 3,090,107 | USD 3,090,107 | 0 | USD 130,537 | USD 230.33 | USD 220.6 |
| 2025-03-24 (Monday) | 13,416 | USD 2,959,570 | USD 2,959,570 | 0 | USD 70,166 | USD 220.6 | USD 215.37 |
| 2025-03-21 (Friday) | 13,416 | USD 2,889,404 | USD 2,889,404 | 0 | USD -1,878 | USD 215.37 | USD 215.51 |
| 2025-03-20 (Thursday) | 13,416 | USD 2,891,282 | USD 2,891,282 | 0 | USD -19,856 | USD 215.51 | USD 216.99 |
| 2025-03-19 (Wednesday) | 13,416 | USD 2,911,138 | USD 2,911,138 | 0 | USD 55,945 | USD 216.99 | USD 212.82 |
| 2025-03-18 (Tuesday) | 13,416 | USD 2,855,193 | USD 2,855,193 | 0 | USD -44,273 | USD 212.82 | USD 216.12 |
| 2025-03-17 (Monday) | 13,416 | USD 2,899,466 | USD 2,899,466 | 0 | USD -8,318 | USD 216.12 | USD 216.74 |
| 2025-03-14 (Friday) | 13,416 | USD 2,907,784 | USD 2,907,784 | 0 | USD 135,233 | USD 216.74 | USD 206.66 |
| 2025-03-13 (Thursday) | 13,416 | USD 2,772,551 | USD 2,772,551 | 0 | USD -48,163 | USD 206.66 | USD 210.25 |
| 2025-03-12 (Wednesday) | 13,416 | USD 2,820,714 | USD 2,820,714 | -62 | USD -69,778 | USD 210.25 | USD 214.46 |
| 2025-03-11 (Tuesday) | 13,478 | USD 2,890,492 | USD 2,890,492 | 0 | USD -15,500 | USD 214.46 | USD 215.61 |
| 2025-03-10 (Monday) | 13,478 | USD 2,905,992 | USD 2,905,992 | 0 | USD -71,163 | USD 215.61 | USD 220.89 |
| 2025-03-07 (Friday) | 13,478 | USD 2,977,155 | USD 2,977,155 | 0 | USD -41,513 | USD 220.89 | USD 223.97 |
| 2025-03-05 (Wednesday) | 13,478 | USD 3,018,668 | USD 3,018,668 | 0 | USD 72,108 | USD 223.97 | USD 218.62 |
| 2025-03-04 (Tuesday) | 13,478 | USD 2,946,560 | USD 2,946,560 | -62 | USD 52,250 | USD 218.62 | USD 213.76 |
| 2025-03-03 (Monday) | 13,540 | USD 2,894,310 | USD 2,894,310 | 0 | USD -10,020 | USD 213.76 | USD 214.5 |
| 2025-02-28 (Friday) | 13,540 | USD 2,904,330 | USD 2,904,330 | 0 | USD 38,724 | USD 214.5 | USD 211.64 |
| 2025-02-27 (Thursday) | 13,540 | USD 2,865,606 | USD 2,865,606 | 0 | USD -21,528 | USD 211.64 | USD 213.23 |
| 2025-02-26 (Wednesday) | 13,540 | USD 2,887,134 | USD 2,887,134 | -124 | USD 1,024 | USD 213.23 | USD 211.22 |
| 2025-02-25 (Tuesday) | 13,664 | USD 2,886,110 | USD 2,886,110 | 0 | USD -51,787 | USD 211.22 | USD 215.01 |
| 2025-02-24 (Monday) | 13,664 | USD 2,937,897 | USD 2,937,897 | 0 | USD 45,775 | USD 215.01 | USD 211.66 |
| 2025-02-21 (Friday) | 13,664 | USD 2,892,122 | USD 2,892,122 | 0 | USD -60,532 | USD 211.66 | USD 216.09 |
| 2025-02-20 (Thursday) | 13,664 | USD 2,952,654 | USD 2,952,654 | 0 | USD 16,397 | USD 216.09 | USD 214.89 |
| 2025-02-19 (Wednesday) | 13,664 | USD 2,936,257 | USD 2,936,257 | 0 | USD 31,291 | USD 214.89 | USD 212.6 |
| 2025-02-18 (Tuesday) | 13,664 | USD 2,904,966 | USD 2,904,966 | 0 | USD -64,494 | USD 212.6 | USD 217.32 |
| 2025-02-17 (Monday) | 13,664 | USD 2,969,460 | USD 2,969,460 | 0 | USD 0 | USD 217.32 | USD 217.32 |
| 2025-02-14 (Friday) | 13,664 | USD 2,969,460 | USD 2,969,460 | 0 | USD 33,476 | USD 217.32 | USD 214.87 |
| 2025-02-13 (Thursday) | 13,664 | USD 2,935,984 | USD 2,935,984 | 31 | USD 23,430 | USD 214.87 | USD 213.64 |
| 2025-02-12 (Wednesday) | 13,633 | USD 2,912,554 | USD 2,912,554 | 124 | USD -39,163 | USD 213.64 | USD 218.5 |
| 2025-02-11 (Tuesday) | 13,509 | USD 2,951,717 | USD 2,951,717 | 0 | USD -61,871 | USD 218.5 | USD 223.08 |
| 2025-02-10 (Monday) | 13,509 | USD 3,013,588 | USD 3,013,588 | 0 | USD 1,351 | USD 223.08 | USD 222.98 |
| 2025-02-07 (Friday) | 13,509 | USD 3,012,237 | USD 3,012,237 | 0 | USD -48,227 | USD 222.98 | USD 226.55 |
| 2025-02-06 (Thursday) | 13,509 | USD 3,060,464 | USD 3,060,464 | 0 | USD -54,576 | USD 226.55 | USD 230.59 |
| 2025-02-05 (Wednesday) | 13,509 | USD 3,115,040 | USD 3,115,040 | 0 | USD -15,401 | USD 230.59 | USD 231.73 |
| 2025-02-04 (Tuesday) | 13,509 | USD 3,130,441 | USD 3,130,441 | 0 | USD -91,456 | USD 231.73 | USD 238.5 |
| 2025-02-03 (Monday) | 13,509 | USD 3,221,897 | USD 3,221,897 | 0 | USD 62,007 | USD 238.5 | USD 233.91 |
| 2025-01-31 (Friday) | 13,509 | USD 3,159,890 | USD 3,159,890 | 0 | USD -265,722 | USD 233.91 | USD 253.58 |
| 2025-01-30 (Thursday) | 13,509 | USD 3,425,612 | USD 3,425,612 | 0 | USD 48,767 | USD 253.58 | USD 249.97 |
| 2025-01-29 (Wednesday) | 13,509 | USD 3,376,845 | USD 3,376,845 | 0 | USD -124,958 | USD 249.97 | USD 259.22 |
| 2025-01-28 (Tuesday) | 13,509 | USD 3,501,803 | USD 3,501,803 | 0 | USD 59,440 | USD 259.22 | USD 254.82 |
| 2025-01-27 (Monday) | 13,509 | USD 3,442,363 | USD 3,442,363 | 31 | USD 72,459 | USD 254.82 | USD 250.03 |
| 2025-01-24 (Friday) | 13,478 | USD 3,369,904 | USD 3,369,904 | 0 | USD -143,002 | USD 250.03 | USD 260.64 |
| 2025-01-23 (Thursday) | 13,478 | USD 3,512,906 | USD 3,512,906 | 31 | USD 48,690 | USD 260.64 | USD 257.62 |
| 2025-01-22 (Wednesday) | 13,447 | USD 3,464,216 | USD 3,464,216 | 0 | USD -37,248 | USD 257.62 | USD 260.39 |
| 2025-01-22 (Wednesday) | 13,447 | USD 3,464,216 | USD 3,464,216 | 0 | USD -37,248 | USD 257.62 | USD 260.39 |
| 2025-01-21 (Tuesday) | 13,447 | USD 3,501,464 | USD 3,501,464 | | | | |
| 2025-01-20 (Monday) | 13,447 | USD 3,387,568 | USD 3,387,568 | | | | |
| 2025-01-17 (Friday) | 13,447 | USD 3,387,568 | USD 3,387,568 | | | | |
| 2025-01-16 (Thursday) | 13,447 | USD 3,392,409 | USD 3,392,409 | | | | |
| 2025-01-15 (Wednesday) | 13,447 | USD 3,395,233 | USD 3,395,233 | | | | |
| 2025-01-14 (Tuesday) | 13,447 | USD 3,315,627 | USD 3,315,627 | | | | |
| 2025-01-13 (Monday) | 13,447 | USD 3,261,570 | USD 3,261,570 | | | | |
| 2025-01-10 (Friday) | 13,447 | USD 3,277,975 | USD 3,277,975 | | | | |
| 2025-01-09 (Thursday) | 13,447 | USD 3,410,025 | USD 3,410,025 | | | | |
| 2025-01-09 (Thursday) | 13,447 | USD 3,410,025 | USD 3,410,025 | | | | |
| 2025-01-09 (Thursday) | 13,447 | USD 3,410,025 | USD 3,410,025 | | | | |
| 2025-01-08 (Wednesday) | 13,447 | USD 3,410,025 | USD 3,410,025 | | | | |
| 2025-01-08 (Wednesday) | 13,447 | USD 3,410,025 | USD 3,410,025 | | | | |
| 2025-01-08 (Wednesday) | 13,447 | USD 3,410,025 | USD 3,410,025 | | | | |
| 2025-01-02 (Thursday) | 13,664 | USD 3,390,175 | USD 3,390,175 | | | | |
| 2024-12-30 (Monday) | 13,664 | USD 3,378,151 | USD 3,378,151 | | | | |
| 2024-12-18 (Wednesday) | 13,664 | USD 3,434,446 | USD 3,434,446 | | | | |
| 2024-12-10 (Tuesday) | 13,540 | USD 3,474,499 | USD 3,474,499 | 0 | USD 10,019 | USD 256.61 | USD 255.87 |
| 2024-12-09 (Monday) | 13,540 | USD 3,464,480 | USD 3,464,480 | 1,116 | USD 196,968 | USD 255.87 | USD 263 |
| 2024-12-06 (Friday) | 12,424 | USD 3,267,512 | USD 3,267,512 | 0 | USD -77,774 | USD 263 | USD 269.26 |
| 2024-12-05 (Thursday) | 12,424 | USD 3,345,286 | USD 3,345,286 | 0 | USD 14,784 | USD 269.26 | USD 268.07 |
| 2024-12-04 (Wednesday) | 12,424 | USD 3,330,502 | USD 3,330,502 | 62 | USD 96,850 | USD 268.07 | USD 261.58 |
| 2024-12-03 (Tuesday) | 12,362 | USD 3,233,652 | USD 3,233,652 | 93 | USD 94,138 | USD 261.58 | USD 255.89 |
| 2024-12-02 (Monday) | 12,269 | USD 3,139,514 | USD 3,139,514 | 0 | USD 26,255 | USD 255.89 | USD 253.75 |
| 2024-11-29 (Friday) | 12,269 | USD 3,113,259 | USD 3,113,259 | 0 | USD -13,128 | USD 253.75 | USD 254.82 |
| 2024-11-28 (Thursday) | 12,269 | USD 3,126,387 | USD 3,126,387 | 0 | USD 0 | USD 254.82 | USD 254.82 |
| 2024-11-27 (Wednesday) | 12,269 | USD 3,126,387 | USD 3,126,387 | 0 | USD -7,116 | USD 254.82 | USD 255.4 |
| 2024-11-26 (Tuesday) | 12,269 | USD 3,133,503 | USD 3,133,503 | 0 | USD 53,248 | USD 255.4 | USD 251.06 |
| 2024-11-25 (Monday) | 12,269 | USD 3,080,255 | USD 3,080,255 | 0 | USD 106,372 | USD 251.06 | USD 242.39 |
| 2024-11-22 (Friday) | 12,269 | USD 2,973,883 | USD 2,973,883 | 0 | USD 69,443 | USD 242.39 | USD 236.73 |
| 2024-11-21 (Thursday) | 12,269 | USD 2,904,440 | USD 2,904,440 | 0 | USD 74,595 | USD 236.73 | USD 230.65 |
| 2024-11-20 (Wednesday) | 12,269 | USD 2,829,845 | USD 2,829,845 | 0 | USD 25,765 | USD 230.65 | USD 228.55 |
| 2024-11-19 (Tuesday) | 12,269 | USD 2,804,080 | USD 2,804,080 | 186 | USD 33,086 | USD 228.55 | USD 229.33 |
| 2024-11-18 (Monday) | 12,083 | USD 2,770,994 | USD 2,770,994 | 62 | USD -57,066 | USD 229.33 | USD 235.26 |
| 2024-11-12 (Tuesday) | 12,021 | USD 2,828,060 | USD 2,828,060 | 124 | USD 50,467 | USD 235.26 | USD 233.47 |
| 2024-11-11 (Monday) | 11,897 | USD 2,777,593 | USD 2,777,593 | 31 | USD 69,772 | USD 233.47 | USD 228.2 |
| 2024-11-08 (Friday) | 11,866 | USD 2,707,821 | USD 2,707,821 | 0 | USD -2,255 | USD 228.2 | USD 228.39 |
| 2024-11-07 (Thursday) | 11,866 | USD 2,710,076 | USD 2,710,076 | 155 | USD 38,797 | USD 228.39 | USD 228.1 |
| 2024-11-06 (Wednesday) | 11,711 | USD 2,671,279 | USD 2,671,279 | 0 | USD 140,649 | USD 228.1 | USD 216.09 |
| 2024-11-05 (Tuesday) | 11,711 | USD 2,530,630 | USD 2,530,630 | 0 | USD 47,898 | USD 216.09 | USD 212 |
| 2024-11-04 (Monday) | 11,711 | USD 2,482,732 | USD 2,482,732 | 0 | USD 40,754 | USD 212 | USD 208.52 |
| 2024-11-01 (Friday) | 11,711 | USD 2,441,978 | USD 2,441,978 | 0 | USD 7,612 | USD 208.52 | USD 207.87 |
| 2024-10-31 (Thursday) | 11,711 | USD 2,434,366 | USD 2,434,366 | 0 | USD -114,299 | USD 207.87 | USD 217.63 |
| 2024-10-30 (Wednesday) | 11,711 | USD 2,548,665 | USD 2,548,665 | 0 | USD 14,522 | USD 217.63 | USD 216.39 |
| 2024-10-29 (Tuesday) | 11,711 | USD 2,534,143 | USD 2,534,143 | 0 | USD 70,500 | USD 216.39 | USD 210.37 |
| 2024-10-28 (Monday) | 11,711 | USD 2,463,643 | USD 2,463,643 | 0 | USD -23,071 | USD 210.37 | USD 212.34 |
| 2024-10-25 (Friday) | 11,711 | USD 2,486,714 | USD 2,486,714 | 0 | USD 237,382 | USD 212.34 | USD 192.07 |
| 2024-10-24 (Thursday) | 11,711 | USD 2,249,332 | USD 2,249,332 | 0 | USD -40,403 | USD 192.07 | USD 195.52 |
| 2024-10-23 (Wednesday) | 11,711 | USD 2,289,735 | USD 2,289,735 | 62 | USD -21,776 | USD 195.52 | USD 198.43 |
| 2024-10-22 (Tuesday) | 11,649 | USD 2,311,511 | USD 2,311,511 | 0 | USD -25,220 | USD 198.43 | USD 200.595 |
| 2024-10-21 (Monday) | 11,649 | USD 2,336,731 | USD 2,336,731 | 0 | USD -6,349 | USD 200.595 | USD 201.14 |
| 2024-10-18 (Friday) | 11,649 | USD 2,343,080 | USD 2,343,080 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of APPF by Blackrock for IE00BF4RFH31
Show aggregate share trades of APPF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 31 | | | 201.490* | | 226.49 |
| 2025-04-16 | BUY | 403 | | | 217.920* | | 227.28 |
| 2025-04-14 | BUY | 62 | | | 227.570* | | 227.34 |
| 2025-04-08 | SELL | -62 | | | 208.240* | | 227.63 Profit of 14,113 on sale |
| 2025-04-04 | SELL | -62 | | | 216.250* | | 227.92 Profit of 14,131 on sale |
| 2025-03-28 | BUY | 310 | | | 221.300* | | 228.17 |
| 2025-03-12 | SELL | -62 | | | 210.250* | | 230.00 Profit of 14,260 on sale |
| 2025-03-04 | SELL | -62 | | | 218.620* | | 230.88 Profit of 14,314 on sale |
| 2025-02-26 | SELL | -124 | | | 213.230* | | 232.05 Profit of 28,774 on sale |
| 2025-02-13 | BUY | 31 | | | 214.870* | | 235.14 |
| 2025-02-12 | BUY | 124 | | | 213.640* | | 235.57 |
| 2025-01-27 | BUY | 31 | | | 254.820* | | 235.13 |
| 2025-01-23 | BUY | 31 | | | 260.640* | | 234.01 |
| 2024-12-09 | BUY | 1,116 | | | 255.870* | | 231.14 |
| 2024-12-04 | BUY | 62 | | | 268.070* | | 227.46 |
| 2024-12-03 | BUY | 93 | | | 261.580* | | 226.24 |
| 2024-11-19 | BUY | 186 | | | 228.550* | | 215.03 |
| 2024-11-18 | BUY | 62 | | | 229.330* | | 214.19 |
| 2024-11-12 | BUY | 124 | | | 235.260* | | 212.87 |
| 2024-11-11 | BUY | 31 | | | 233.470* | | 211.50 |
| 2024-11-07 | BUY | 155 | | | 228.390* | | 208.92 |
| 2024-10-23 | BUY | 62 | | | 195.520* | | 199.51 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of APPF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 73,110 | 10 | 88,097 | 83.0% |
| 2025-05-08 | 87,496 | 31 | 115,110 | 76.0% |
| 2025-05-07 | 70,181 | 0 | 89,784 | 78.2% |
| 2025-05-06 | 43,954 | 7 | 59,005 | 74.5% |
| 2025-05-05 | 63,187 | 9 | 88,924 | 71.1% |
| 2025-05-02 | 68,954 | 20 | 107,256 | 64.3% |
| 2025-05-01 | 85,927 | 1 | 153,099 | 56.1% |
| 2025-04-30 | 103,348 | 4 | 158,262 | 65.3% |
| 2025-04-29 | 102,164 | 0 | 140,653 | 72.6% |
| 2025-04-28 | 254,946 | 1,868 | 375,234 | 67.9% |
| 2025-04-25 | 400,972 | 4,082 | 641,075 | 62.5% |
| 2025-04-24 | 92,214 | 0 | 134,854 | 68.4% |
| 2025-04-23 | 124,300 | 1 | 156,638 | 79.4% |
| 2025-04-22 | 78,266 | 0 | 105,016 | 74.5% |
| 2025-04-21 | 58,319 | 35 | 78,367 | 74.4% |
| 2025-04-17 | 36,851 | 9 | 63,438 | 58.1% |
| 2025-04-16 | 42,424 | 10 | 65,797 | 64.5% |
| 2025-04-15 | 32,957 | 0 | 54,721 | 60.2% |
| 2025-04-14 | 44,880 | 8 | 67,292 | 66.7% |
| 2025-04-11 | 38,978 | 1 | 67,989 | 57.3% |
| 2025-04-10 | 70,383 | 0 | 118,308 | 59.5% |
| 2025-04-09 | 76,923 | 226 | 123,538 | 62.3% |
| 2025-04-08 | 100,578 | 26 | 163,247 | 61.6% |
| 2025-04-07 | 187,352 | 41 | 271,958 | 68.9% |
| 2025-04-04 | 108,103 | 18 | 151,693 | 71.3% |
| 2025-04-03 | 156,844 | 56 | 215,735 | 72.7% |
| 2025-04-02 | 112,534 | 0 | 174,878 | 64.4% |
| 2025-04-01 | 84,561 | 295 | 196,431 | 43.0% |
| 2025-03-31 | 64,245 | 13 | 87,717 | 73.2% |
| 2025-03-28 | 80,418 | 773 | 98,939 | 81.3% |
| 2025-03-27 | 136,149 | 53 | 149,737 | 90.9% |
| 2025-03-26 | 135,823 | 384 | 157,592 | 86.2% |
| 2025-03-25 | 74,312 | 36 | 107,049 | 69.4% |
| 2025-03-24 | 42,935 | 15 | 86,967 | 49.4% |
| 2025-03-21 | 24,997 | 0 | 40,375 | 61.9% |
| 2025-03-20 | 50,106 | 74 | 71,076 | 70.5% |
| 2025-03-19 | 55,155 | 0 | 86,478 | 63.8% |
| 2025-03-18 | 51,031 | 4 | 81,711 | 62.5% |
| 2025-03-17 | 80,439 | 3 | 118,289 | 68.0% |
| 2025-03-14 | 83,758 | 26 | 122,103 | 68.6% |
| 2025-03-13 | 42,462 | 279 | 99,063 | 42.9% |
| 2025-03-12 | 79,577 | 63 | 111,631 | 71.3% |
| 2025-03-11 | 61,102 | 35 | 94,963 | 64.3% |
| 2025-03-10 | 72,228 | 26 | 102,947 | 70.2% |
| 2025-03-07 | 78,736 | 10 | 130,834 | 60.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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